财务摘要（报告期）（National Vision Holdings Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | - | 0.11 | 0.15 | -0.84 | -0.64 | 0.30 | 0.23 | 0.53 | 0.64 | 0.49 | 0.37 |
| 每股净资产(元) | 10.67 | 10.73 | 10.71 | 10.59 | 10.75 | 11.62 | 11.48 | 11.41 | 11.49 | 11.30 | 11.68 |
| 每股经营现金净流量(元) | 1.31 | 0.96 | 0.31 | 2.21 | 1.96 | 1.44 | 0.94 | 1.51 | 1.54 | 1.08 | 0.58 |
| 每股现金流量净额(元) | -0.87 | 0.38 | 0.01 | -1.02 | 0.47 | 0.32 | 0.23 | -0.97 | -0.63 | -0.65 | 0.11 |
| 每股营业收入(元) | 17.61 | 11.89 | 6.91 | 27.15 | 20.72 | 13.92 | 7.20 | 25.39 | 19.47 | 13.15 | 6.48 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 58.22 | 58.36 | 54.16 | 52.93 | 53.46 | 53.86 | 54.82 | 53.85 | 54.22 | 54.63 | 55.27 |
| 销售净利率(%) | 0.01 | 0.92 | 2.15 | -3.10 | -3.08 | 2.20 | 3.25 | 2.10 | 3.34 | 3.84 | 5.71 |
| 净资产收益率平均(%) | 0.01 | 1.02 | 1.40 | -7.62 | -5.73 | 2.64 | 2.03 | 4.61 | 5.61 | 4.39 | 3.21 |
| 总资产净利率(%) | - | 0.40 | 0.54 | -2.95 | -2.19 | 1.03 | 0.79 | 1.84 | 2.24 | 1.74 | 1.31 |
| 投入资本回报率ROIC(%) | - | 0.43 | 0.58 | -3.23 | -2.46 | 1.15 | 0.89 | 2.08 | 2.55 | 1.99 | 1.51 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 337.22 | 144.94 | 121.12 | 75.81 | 76.30 | 119.52 | 117.11 | 100.76 | 97.05 | 99.68 | 90.01 |
| 税项／利润总额(%) | 49.63 | 35.40 | 39.27 | - | - | 30.44 | 35.77 | 30.74 | 29.82 | 28.64 | 27.31 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.46 | 8.07 | 4.42 | 8.14 | 9.46 | 10.32 | 13.17 | 5.94 | 7.90 | 8.49 | 8.93 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 58.42 | 60.70 | 60.97 | 61.82 | 62.92 | 61.08 | 61.22 | 60.67 | 60.43 | 60.86 | 59.12 |
| 权益乘数 | 2.40 | 2.54 | 2.56 | 2.62 | 2.70 | 2.57 | 2.58 | 2.54 | 2.53 | 2.56 | 2.45 |
| 产权比率 | 1.40 | 1.54 | 1.56 | 1.62 | 1.70 | 1.57 | 1.58 | 1.54 | 1.53 | 1.56 | 1.45 |
| 流动资产／总资产(%) | 12.06 | 16.98 | 17.58 | 18.26 | 22.06 | 21.18 | 21.04 | 20.68 | 20.82 | 21.09 | 22.90 |
| 非流动资产／总资产(%) | 87.94 | 83.02 | 82.42 | 81.74 | 77.94 | 78.82 | 78.96 | 79.32 | 79.18 | 78.91 | 77.10 |
| 流动负债／负债合计(%) | 36.11 | 50.90 | 28.54 | 29.61 | 26.19 | 25.48 | 25.55 | 24.76 | 24.31 | 25.51 | 25.12 |
| 非流动负债／负债合计(%) | 63.89 | 49.10 | 71.46 | 70.39 | 73.81 | 74.52 | 74.45 | 75.24 | 75.69 | 74.49 | 74.88 |
| 归属母公司股东的权益／投入资本(%) | 43.32 | 42.88 | 41.95 | 41.01 | 42.00 | 43.69 | 43.42 | 43.70 | 44.55 | 44.06 | 47.28 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.57 | 0.55 | 1.01 | 1.00 | 1.34 | 1.36 | 1.34 | 1.38 | 1.42 | 1.36 | 1.54 |
| 速动比率 | 0.37 | 0.41 | 0.69 | 0.70 | 1.02 | 1.03 | 1.00 | 1.02 | 1.05 | 0.99 | 1.17 |
| 货币资金／流动负债(%) | 19.04 | 27.07 | 40.01 | 37.69 | 71.16 | 70.11 | 68.25 | 66.64 | 76.11 | 71.90 | 91.09 |
| 营业利润／流动负债(%) | 3.57 | 3.62 | 6.51 | -11.77 | -8.98 | 11.30 | 9.21 | 17.80 | 21.11 | 15.74 | 10.81 |
| 经营活动产生的现金流量净额／流动负债(%) | 24.26 | 11.38 | 6.40 | 43.51 | 41.03 | 30.89 | 20.47 | 34.62 | 36.05 | 24.88 | 13.64 |
| 归属母公司股东的权益／负债合计(%) | 71.18 | 64.73 | 64.02 | 61.75 | 58.93 | 63.73 | 63.34 | 64.82 | 65.49 | 64.30 | 69.16 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.76 | 5.79 | 1.83 | 12.88 | 10.75 | 7.87 | 5.23 | 8.57 | 8.76 | 6.35 | 3.43 |
| 营业利润／负债合计(%) | 1.29 | 1.84 | 1.86 | -3.49 | -2.35 | 2.88 | 2.35 | 4.41 | 5.13 | 4.02 | 2.72 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -10.87 | -8.04 | -6.79 | -5.18 | -1.10 | 2.44 | -0.56 | -0.08 | -4.73 | -3.84 | -3.90 |
| 每股净资产同比增长率(%) | -0.69 | -7.72 | -6.74 | -7.16 | -6.47 | 2.83 | -1.65 | 0.29 | -3.86 | -1.40 | 7.07 |
| 总负债同比增长率(%) | -17.25 | -8.60 | -7.18 | -3.38 | 2.98 | 2.80 | 2.97 | 1.68 | -2.27 | -3.09 | -10.28 |
| 基本每股收益同比增长率(%) | 100.00 | -63.33 | -34.78 | -258.49 | -200.00 | -38.78 | -37.84 | -66.24 | -57.05 | -50.51 | -30.19 |
| 归属母公司股东的权益同比增长率(%) | -0.04 | -7.16 | -6.18 | -7.96 | -7.34 | 1.88 | -5.68 | -2.69 | -8.26 | -4.97 | 7.12 |
| 营业利润同比增长率(%) | -58.78 | -27.96 | -16.08 | -176.42 | -147.23 | -26.33 | -10.77 | -64.97 | -57.44 | -52.09 | -39.25 |
| 营业收入同比增长率(%) | 3.79 | 4.23 | 4.17 | 6.04 | 5.44 | 4.86 | 6.57 | -3.56 | -4.07 | -4.28 | -1.21 |
| 股东权益合计同比增长率(%) | -0.04 | -7.16 | -6.18 | -7.96 | -7.34 | 1.88 | -5.68 | -2.69 | -8.26 | -4.97 | 7.12 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.58 | 3.69 | 2.09 | 8.24 | 6.19 | 4.11 | 2.06 | 7.50 | 5.73 | 3.72 | 1.88 |
| 流动资产周转率次(次) | 4.33 | 2.46 | 1.40 | 4.89 | 3.33 | 2.25 | 1.17 | 4.06 | 3.10 | 2.08 | 1.01 |
| 固定资产周转率次(次) | 3.87 | 2.60 | 1.51 | 5.89 | 4.51 | 2.99 | 1.56 | 5.68 | 4.36 | 2.98 | 1.51 |
| 总资产周转率次(次) | 0.66 | 0.43 | 0.25 | 0.95 | 0.71 | 0.47 | 0.24 | 0.87 | 0.67 | 0.45 | 0.23 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -184,477,000.00 | -74,992,000.00 | -96,779,000.00 | -79,597,000.00 | 9,630,000.00 | -67,564,000.00 | -76,252,000.00 | -76,252,000.00 | -154,043,000.00 | -139,373,000.00 | -68,283,000.00 |
| 利润总额TTM(元) | -83,736,000.00 | -71,841,000.00 | -65,829,000.00 | -61,764,000.00 | -56,392,000.00 | 47,782,000.00 | 60,813,000.00 | 60,813,000.00 | 105,450,000.00 | 135,683,000.00 | 149,325,000.00 |
| 毛利TTM(元) | 1,147,405,000.00 | 1,140,810,000.00 | 1,134,027,000.00 | 1,125,558,000.00 | 1,112,896,000.00 | 1,096,460,000.00 | 1,079,817,000.00 | 1,079,817,000.00 | 1,118,375,000.00 | 1,156,930,000.00 | 1,174,746,000.00 |
| 投入资本(元) | 1,938,975,000.00 | 1,966,785,000.00 | 2,005,318,000.00 | 2,022,615,000.00 | 2,000,619,000.00 | 2,079,281,000.00 | 2,065,460,000.00 | 2,061,821,000.00 | 2,035,527,000.00 | 2,023,961,000.00 | 2,010,845,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 123,128,000.00 | 136,265,000.00 | 122,956,000.00 | 173,033,000.00 | 151,133,000.00 | 146,145,000.00 | 119,198,000.00 | 119,198,000.00 | 157,161,000.00 | 208,403,000.00 | 258,938,000.00 |
| 总营业收入TTM(元) | 2,177,092,000.00 | 2,164,397,000.00 | 2,148,194,000.00 | 2,126,468,000.00 | 2,088,996,000.00 | 2,040,062,000.00 | 2,005,404,000.00 | 2,005,404,000.00 | 2,033,122,000.00 | 2,073,056,000.00 | 2,079,525,000.00 |
| 归属母公司净利润TTM(元) | -15,895,000.00 | -81,225,000.00 | -72,486,000.00 | -65,901,000.00 | -59,175,000.00 | 30,245,000.00 | 42,122,000.00 | 42,122,000.00 | 87,092,000.00 | 114,959,000.00 | 128,244,000.00 |
| 所得税TTM(元) | -1,822,000.00 | 1,999,000.00 | 3,806,000.00 | 4,137,000.00 | 2,783,000.00 | 17,537,000.00 | 18,691,000.00 | 18,691,000.00 | 18,358,000.00 | 20,724,000.00 | 21,081,000.00 |